Invesco S&P 500 Low Volatility ETF SPLV

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Price alert · SPLV

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77.45 USD +0.88 +1.15%

At close · Nov 2

77.74 +0.29 +0.37%

After hours · Nov 2, 5:50 PM ET

Bid
77.44 × 9,600
Ask
77.45 × 3,300
76.66 Day range 77.57
69.63 52-week range 78.82
YTD
+8.44%
1 year
+9.67%
Open
76.69
Prev close
76.57
Mkt cap
7.57B
Vol
3.01M
Avg vol
2.06M
EPS
3.73
P/E
20.75
Div yield
0.00%
More statistics
Low
76.66
High
77.57
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
73.59
200-d avg
74.33
1y target
0.00

5Y chart

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Invesco S&P 500 Low Volatility ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.25%
Assets under management
$7.57B
NAV
76.55
Holdings
104
Inception
2011-05-05
Top 10 weight
12.84%

Top holdings

  1. BRK-B Berkshire Hathaway Inc 1.43%
  2. WEC WEC Energy Group Inc 1.34%
  3. DUK Duke Energy Corp 1.30%
  4. EVRG Evergy Inc 1.28%
  5. CNP CenterPoint Energy Inc 1.26%
  6. ATO Atmos Energy Corp 1.25%
  7. LNT Alliant Energy Corp 1.25%
  8. PNW Pinnacle West Capital Corp 1.25%
  9. FE FirstEnergy Corp 1.24%
  10. ED Consolidated Edison Inc 1.24%
  11. REG Regency Centers Corp 1.22%
  12. AFL Aflac Inc 1.20%
  13. RSG Republic Services Inc 1.20%
  14. L Loews Corp 1.19%
  15. SO Southern Co/The 1.18%
  16. AEE Ameren Corp 1.17%
  17. CMS CMS Energy Corp 1.17%
  18. NI NiSource Inc 1.15%
  19. KO Coca-Cola Co/The 1.15%
  20. PG Procter & Gamble Co/The 1.14%
  21. DTE DTE Energy Co 1.14%
  22. PPL PPL Corp 1.13%
  23. LIN Linde PLC 1.13%
  24. JNJ Johnson & Johnson 1.12%
  25. AEP American Electric Power Co Inc 1.10%

Country weights

  • United States 98.91%
  • Switzerland 1.09%

Updated 2026-11-01

Held by funds

4 US ETFs and mutual funds hold SPLV · largest positions

Funds holding SPLV, by value held
FundValue heldWeight in fund
USEW $12.05M6.37%
GEW $8.49M6.01%
GEQ $2.27M1.12%
RADD $8.65K0.00%